SIREN : 519001192
SP1 CORUSCANT is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1 034 616 € | 1 111 699 € | 1 068 242 € | 1 070 609 € | 1 018 650 € | 1 114 974 € |
| Net income | 411 868 € | 488 133 € | 1 013 427 € | 404 134 € | 172 045 € | 249 766 € |
| EBITDA | 906 100 € | 981 556 € | 954 691 € | 969 181 € | 759 538 € | 964 903 € |
| Net margin | 39.8% | 43.9% | 94.9% | 37.7% | 16.9% | 22.4% |
In 2024, SP1 CORUSCANT achieves revenue of 1.0 M€. Activity remains stable over the period (CAGR: -1.5%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 906 k€, representing 87.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 412 k€, i.e. 39.8% of revenue. This profit can be retained or distributed to shareholders.
1 034 616 €
1 034 616 €
906 100 €
554 904 €
411 868 €
87.6%
The debt ratio (= Financial debt / Equity x 100) stands at 444%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 73.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
443.946%
18.119%
73.753%
2.978
29.2%
In 2024, the debt ratio of SP1 CORUSCANT (443.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SP1 CORUSCANT (18.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SP1 CORUSCANT (2.98) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 697.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 16.1x. Operating income very largely covers interest expenses: high safety margin.
697.335
16.054
In 2024, the liquidity ratio of SP1 CORUSCANT (697.34) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SP1 CORUSCANT (16.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Overall, WCR represents 254 days of revenue, i.e. 729 k€ to permanently finance. Notable WCR improvement over the period (-30%), freeing up cash.
729 322 €
67 j
109 j
0 j
254 j
Based on 85 transactions of similar company sales
(all years),
the value of SP1 CORUSCANT is estimated at
1 548 174 €
(range 222 800€ - 6 078 016€).
With an EBITDA of 906 100€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SP1 CORUSCANT with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SP1 CORUSCANT in 2024 is 1.0 M€.
Yes, SP1 CORUSCANT generated a net profit of 412 k€ in 2024.
The headquarters of SP1 CORUSCANT is located in PARIS (75009), in the department Paris.
The tax return of SP1 CORUSCANT is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SP1 CORUSCANT operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.